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CFS

CGC Financial Services Portfolio holdings

AUM $445M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$19M
Cap. Flow
+$3.44M
Cap. Flow %
1.38%
Top 10 Hldgs %
87.68%
Holding
359
New
6
Increased
45
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$906K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$906K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$660K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$394K

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$787K
2
MSFT icon
Microsoft
MSFT
+$136K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$119K
4
BLK icon
Blackrock
BLK
+$59K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$53.5K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Consumer Discretionary 1.11%
3 Healthcare 0.81%
4 Consumer Staples 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
301
Coinbase
COIN
$38.4B
$891 ﹤0.01%
5
-5
-50% -$1K
KHC icon
302
Kraft Heinz
KHC
$29.6B
$808 ﹤0.01%
+23
New +$791
UAL icon
303
United Airlines
UAL
$41.9B
$799 ﹤0.01%
14
– –
UMAR icon
304
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$767 ﹤0.01%
22
– –
UBER icon
305
Uber
UBER
$143B
$752 ﹤0.01%
10
– –
RXO icon
306
RXO
RXO
$3.34B
$700 ﹤0.01%
25
– –
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$677 ﹤0.01%
5
– –
EBAY icon
308
eBay
EBAY
$48.9B
$651 ﹤0.01%
10
– –
AMRC icon
309
Ameresco
AMRC
$1.36B
$569 ﹤0.01%
15
– –
ITUB icon
310
Itaú Unibanco
ITUB
$90.2B
$552 ﹤0.01%
94
– –
CNP icon
311
CenterPoint Energy
CNP
$26.8B
$530 ﹤0.01%
18
– –
MS icon
312
Morgan Stanley
MS
$336B
$521 ﹤0.01%
5
– –
XBI icon
313
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$494 ﹤0.01%
5
– –
ARKK icon
314
ARK Innovation ETF
ARKK
$6.01B
$475 ﹤0.01%
10
– –
NVCR icon
315
NovoCure
NVCR
$1.83B
$469 ﹤0.01%
30
– –
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$123B
$465 ﹤0.01%
1
– –
IRBT
317
DELISTED
iRobot
IRBT
$461 ﹤0.01%
53
– –
H icon
318
Hyatt Hotels
H
$16.9B
$457 ﹤0.01%
3
– –
RBLX icon
319
Roblox
RBLX
$25.7B
$443 ﹤0.01%
10
-10
-50% -$417
ZUO
320
DELISTED
Zuora, Inc.
ZUO
$431 ﹤0.01%
50
– –
BHF icon
321
Brighthouse Financial
BHF
$3.57B
$405 ﹤0.01%
9
– –
EMBC icon
322
Embecta
EMBC
$208M
$395 ﹤0.01%
28
– –
PLTR icon
323
Palantir
PLTR
$375B
$372 ﹤0.01%
10
– –
WAB icon
324
Wabtec
WAB
$49.9B
$364 ﹤0.01%
2
– –
LGND icon
325
Ligand Pharmaceuticals
LGND
$6.02B
$300 ﹤0.01%
3
– –
11 12
13
14 15

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AFA
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SGCM
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WCP
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RWM
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FWSM
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TC
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CMP
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CGC Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, CGC Financial Services held 359 positions worth $249M, up 8.3% from $230M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. CGC Financial Services opened 6 new positions and exited 10, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CGC Financial Services's largest Q3 2024 buy was Roper Technologies: 231 shares worth $129K.
  • CGC Financial Services added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $1.02M increase.
  • CGC Financial Services's biggest Q3 2024 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $787K.
  • CGC Financial Services fully exited iShares National Muni Bond ETF in Q3 2024, selling an estimated $119K.
  • CGC Financial Services's ten largest holdings make up 88% of its $249M portfolio in Q3 2024.
  • CGC Financial Services opened 6 new positions and closed 10 in Q3 2024.
  • CGC Financial Services's portfolio value rose 8.3% quarter-over-quarter to $249M.

Based on CGC Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.